BRINKER INTERNATIONAL IN Brinker International Inc is a security (CUSIP 109641AK6) tracked across SEC portfolio filings. 15 registered fund positions totaling $47.5M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intrepid Income Fund | Intrepid Capital Management Funds Trust | $26.7M | 212.63% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $11.3M | 21.76% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $2.8M | 50.53% |
| NORTHEAST INVESTORS TRUST | NORTHEAST INVESTORS TRUST | $1.2M | 95.00% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.1M | 4.44% |
| PGIM Credit Income Fund | PGIM Credit Income Fund | $865K | 78.52% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $821K | 15.43% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $759K | 16.43% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $654K | 15.17% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $538K | 10.30% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $388K | 24.71% |
| Victory Pioneer High Yield VCT Portfolio | Victory Variable Insurance Funds II | $270K | 99.84% |
| BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF | BondBloxx ETF Trust | $47K | 27.40% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $40K | 0.22% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $12K | 0.25% |